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Dentsply Sirona

504 hedge funds and large institutions have $9.45B invested in Dentsply Sirona in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $8.25B → $9.45B (+$1.2B)

2.14% more ownership

Funds ownership: 95.88%98.02% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $39.5M

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 516504 (-12)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 210

Holders
504
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
70
Increased
159
Reduced
210
Closed
77
Calls
$38.2M
Puts
$39.5M
Net Calls
-$1.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
276
JP Morgan Private Wealth Advisors
California
$711K +$141K +3,327 +26%
II
277
IFM Investors
Australia
$705K -$259K -6,131 -28%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$701K -$42.4K -1,002 -6%
RIM
279
Rampart Investment Management
Connecticut
$683K +$578K +13,659 +740%
WC
280
Westhampton Capital
North Carolina
$674K
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$661K +$42.3K +1,000 +7%
DT
282
Diversified Trust
Tennessee
$658K +$170K +4,020 +37%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$645K +$6.34K +150 +1%
FT
284
Fiduciary Trust
Massachusetts
$640K -$41.1K -971 -6%
NIC
285
Northwest Investment Counselors
Oregon
$636K -$69.9K -1,653 -10%
M&T Bank
286
M&T Bank
New York
$634K +$11.7K +277 +2%
HT
287
Heritage Trust
Oklahoma
$616K +$591K +13,976 New
UIM
288
USS Investment Management
United Kingdom
$610K +$585K +13,845 New
Creative Planning
289
Creative Planning
Kansas
$595K +$9.3K +220 +2%
BUB
290
BBVA USA Bancshares
Texas
$571K +$45.9K +1,086 +9%
TCOT
291
Trust Company of Toledo
Ohio
$567K -$254 -6 -0%
RCA
292
Rowland Carmichael Advisors
Arizona
$563K -$40.4K -955 -7%
WCWM
293
Willow Creek Wealth Management
California
$560K
AB
294
Amalgamated Bank
New York
$558K -$841K -19,894 -61%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K -$71.2K -1,683 -12%
HPCM
296
Hunter Perkins Capital Management
Illinois
$551K +$529K +12,500 New
IMRF
297
Illinois Municipal Retirement Fund
Illinois
$542K +$139K +3,281 +36%
KRS
298
Kentucky Retirement Systems
Kentucky
$537K -$127K -2,994 -20%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$536K -$51.6K -1,221 -9%
William Blair & Company
300
William Blair & Company
Illinois
$533K -$507K -11,985 -50%

XRAY Hedge Fund Activity: Q2 2020 in Review

504 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2020, worth a combined $9.45B — up 15% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XRAY and 70 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 159 added.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was Prudential Financial, cutting an estimated $76.4M.

  • 504 institutional investors held Dentsply Sirona (XRAY) as of Q2 2020, down from 516 in Q1 2020.
  • Funds reported $9.45B of Dentsply Sirona stock for Q2 2020, up 15% quarter-over-quarter.
  • 70 funds opened new Dentsply Sirona positions in Q2 2020 and 77 closed out, a net change of -7 holders.
  • The largest Dentsply Sirona buyer in Q2 2020 was Wellington Management Group, an estimated $127M added.
  • The largest Dentsply Sirona seller in Q2 2020 was Prudential Financial, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2020.